Premier Path Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Premier Path Wealth Partners, Llc disclosed 393 stock positions valued at approximately $869.57M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 393
- Portfolio Value
- $869.57M
Holdings by Sector
Premier Path Wealth Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.22% | 156,948 | +3,736 | +2.44% | $45,414,345 |
| ISHARES TR | ACWX | Other | 4.05% | 462,777 | +22,933 | +5.21% | $35,221,929 |
| NVIDIA CORPORATION | NVDA | Technology | 3.84% | 166,901 | +4,044 | +2.48% | $33,395,163 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.01% | 137,353 | -43,602 | -24.10% | $26,168,544 |
| MICROSOFT CORP | MSFT | Technology | 2.44% | 56,799 | +1,465 | +2.65% | $21,187,284 |
| ALPHABET INC | GOOGL | Communication Services | 2.17% | 52,793 | +2,182 | +4.31% | $18,866,589 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.02% | 73,878 | +2,245 | +3.13% | $17,608,036 |
| AVAGO TECHNOLOGIES LTD | AVGO | Technology | 1.64% | 37,838 | +1,366 | +3.75% | $14,293,176 |
| ALPHABET INC | GOOG | Communication Services | 1.51% | 37,195 | +103 | +0.28% | $13,142,135 |
| ISHARES TR | IDEV | Other | 1.44% | 141,161 | +42,911 | +43.68% | $12,564,765 |
| ISHARES TR | IEF | Other | 1.34% | 123,390 | +8,834 | +7.71% | $11,669,022 |
| ISHARES TR | IEI | Other | 1.17% | 86,909 | +6,207 | +7.69% | $10,207,445 |
| ISHARES TR | DGRO | Other | 1.17% | 134,517 | -6,018 | -4.28% | $10,195,026 |
| ISHARES TR | USIG | Other | 1.16% | 196,794 | +13,058 | +7.11% | $10,093,578 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.12% | 181,290 | -14,807 | -7.55% | $9,718,949 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.10% | 29,243 | +1,365 | +4.90% | $9,572,057 |
| ISHARES TR | QUAL | Other | 1.07% | 42,309 | -4,289 | -9.20% | $9,283,953 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.07% | 79,153 | -5,284 | -6.26% | $9,283,033 |
| META PLATFORMS INC | META | Communication Services | 1.06% | 16,344 | -441 | -2.63% | $9,206,163 |
| ISHARES TR | SHY | Other | 1.03% | 108,868 | +7,129 | +7.01% | $8,939,179 |
| ELI LILLY & CO | LLY | Healthcare | 1.00% | 7,275 | +282 | +4.03% | $8,726,134 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.97% | 204,859 | +57,711 | +39.22% | $8,450,452 |
| ISHARES TR | AGG | Other | 0.97% | 84,914 | +6,964 | +8.93% | $8,404,799 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.95% | 90,846 | +8,609 | +10.47% | $8,286,106 |
| TESLA INC | TSLA | Consumer Cyclical | 0.95% | 19,696 | +293 | +1.51% | $8,284,239 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.94% | 51,369 | -3,101 | -5.69% | $8,150,285 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.90% | 72,894 | -334 | -0.46% | $7,809,180 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.88% | 6,593 | +576 | +9.57% | $7,609,667 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.86% | 40,279 | -4,199 | -9.44% | $7,460,814 |
| WISDOMTREE TR | IQDG | Other | 0.84% | 170,171 | +42,345 | +33.13% | $7,330,950 |
Showing 30 of 393 holdings in the latest reporting period.